ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.02 EUR | +0.50% |
|
-1.29% | -6.39% |
Composition of iShares Asia Property Yield UCITS ETF USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,437 JPY | +3.64% | +2.46% | +24.67% | 6.57% | ||
| 76.25 HKD | +1.13% | -1.17% | -9.71% | 4.67% | ||
| 2,634 JPY | +3.34% | +3.62% | +35.54% | 4.53% | ||
| 33.8 HKD | -0.44% | +1.81% | -22.92% | 4.34% | ||
| 3.125 AUD | +0.81% | +0.64% | +4.68% | 3.23% | ||
| 31.4 HKD | +0.96% | -7.93% | -20.03% | 2.94% | ||
| 2.64 SGD | 0.00% | 0.00% | -12.54% | 2.46% | ||
| 1.96 SGD | +0.51% | -1.51% | -4.85% | 2.38% | ||
| 4.545 AUD | +1.91% | +3.06% | +2.13% | 2.24% | ||
| 569,000 JPY | 0.00% | +0.18% | -6.87% | 2.00% | ||
| 4.275 AUD | +0.83% | +0.82% | -7.65% | 1.86% | ||
| 2.66 SGD | +0.76% | +1.53% | -15.82% | 1.81% | ||
| 1.982 AUD | +2.45% | 0.00% | -5.26% | 1.73% | ||
| 6.795 AUD | +0.67% | -0.51% | -11.52% | 1.72% | ||
| 509,000 JPY | 0.00% | -0.20% | -12.84% | 1.65% | ||
| 1.94 AUD | +1.57% | +1.57% | -5.15% | 1.61% | ||
| 144,900 JPY | +1.40% | +0.76% | -12.18% | 1.58% | ||
| 23 HKD | -1.71% | -9.27% | -12.88% | 1.58% | ||
| 92,900 JPY | +2.54% | +0.22% | -8.83% | 1.50% | ||
| 130,000 JPY | +0.62% | -0.99% | -7.47% | 1.40% | ||
| 253,500 JPY | +2.30% | -1.44% | -6.60% | 1.40% | ||
| 151,800 JPY | +1.61% | +0.20% | -5.60% | 1.33% | ||
| 1.36 SGD | +0.74% | -0.73% | -21.84% | 1.30% | ||
| 1,452 JPY | +1.15% | -0.14% | -1.66% | 1.30% | ||
| 3.35 USD | +0.90% | -0.88% | -3.45% | 1.16% | ||
| 249,500 JPY | +0.20% | -1.77% | -0.87% | 1.15% | ||
| 2.2 SGD | +0.46% | -0.90% | -12.75% | 1.14% | ||
| 8.46 HKD | 0.00% | -3.09% | -0.35% | 1.11% | ||
| 158,600 JPY | +1.21% | -1.80% | -4.74% | 0.94% | ||
| 139,600 JPY | +0.07% | -5.29% | -3.12% | 0.91% | ||
| 324,500 JPY | +0.31% | -4.14% | +2.69% | 0.91% | ||
| 2,514 JPY | +2.09% | +2.95% | +19.06% | 0.89% | ||
| 67,800 JPY | 0.00% | -2.73% | +11.15% | 0.88% | ||
| 3,963 JPY | +2.91% | +2.11% | +6.85% | 0.85% | ||
| 1.27 SGD | +4.10% | +2.42% | -19.11% | 0.81% | ||
| 0.99 SGD | 0.00% | -0.50% | -13.91% | 0.76% | ||
| 5.84 SGD | -1.35% | -0.85% | -12.18% | 0.71% | ||
| 5.46 SGD | +0.18% | -0.55% | -13.06% | 0.71% | ||
| 78,100 JPY | -0.64% | -3.22% | +12.86% | 0.70% | ||
| 327,500 JPY | +0.46% | -1.65% | -6.43% | 0.69% | ||
| 81,600 JPY | -0.49% | +0.74% | +5.84% | 0.68% | ||
| 8.74 HKD | +0.46% | -4.27% | -27.89% | 0.66% | ||
| 14.18 HKD | +1.58% | -3.94% | -10.51% | 0.64% | ||
| 1.08 SGD | 0.00% | -0.92% | -12.20% | 0.61% | ||
| 146,400 JPY | -0.48% | -3.43% | -3.68% | 0.61% | ||
| 636,000 JPY | -0.31% | -4.65% | +5.30% | 0.60% | ||
| 368,500 JPY | +0.55% | -4.16% | -5.15% | 0.60% | ||
| 2.24 AUD | +1.82% | +2.98% | -2.39% | 0.60% | ||
| 124,900 JPY | +0.32% | -0.79% | -10.53% | 0.57% | ||
| 2.2 SGD | +0.92% | +0.46% | -3.10% | 0.56% | ||
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 237 M€ |
|---|---|
| AuM 1M | 238 M€ |
| AuM 3 months | 220 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 210 M€ |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
